NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,790 | 4,641 | 3,228 | 5,144 | 4,607 |
| Receivables | 45,432 | 44,542 | 39,091 | 28,965 | 30,705 |
| Inventories | 34,391 | 33,825 | 25,594 | 23,402 | 22,618 |
| Income taxes - deferred | N/A | N/A | N/A | 1,400 | N/A |
| Other current assets | 5,859 | 6,779 | 5,375 | 2,501 | 4,276 |
| TOTAL | $90,472 | $89,787 | $73,288 | $61,412 | $62,206 |
| Non-Current Assets | |||||
| PPE Net | 105,621 | 105,007 | 89,537 | 88,199 | 84,483 |
| Intangibles | 53,061 | 53,681 | 42,675 | 39,374 | 41,192 |
| Other Non-Current Assets | 6,472 | 6,407 | 6,596 | 6,230 | 8,612 |
| TOTAL | $165,154 | $165,095 | $138,808 | $133,803 | $134,287 |
| Total Assets | $255,626 | $254,882 | $212,096 | $195,215 | $196,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,675 | 9,066 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 32,666 | 33,826 | 24,824 | 23,549 | 18,505 |
| Accrued Expenses | 11,453 | 11,608 | 6,579 | 6,354 | 5,688 |
| Other current liabilities | 3,743 | 4,399 | 4,166 | 3,294 | 9,799 |
| TOTAL | $62,292 | $62,731 | $48,395 | $40,234 | $46,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,722 | 75,344 | 46,236 | 46,135 | 36,660 |
| Other Non-Current Liabilities | 10,468 | 10,130 | 30,827 | 21,604 | 40,728 |
| TOTAL | $93,922 | $95,162 | $86,542 | $77,073 | $84,031 |
| Total Liabilities | $156,214 | $157,893 | $134,937 | $117,307 | $130,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,712 | 16,652 | 16,081 | 15,371 | 15,368 |
| Common Shares | 168 | 167 | 155 | 154 | 154 |
| Retained earnings | 42,593 | 53,266 | 47,301 | 38,984 | 38,829 |
| Other shareholders' equity | 3,773 | 276 | -1,562 | -1,687 | -3,828 |
| TOTAL | $99,412 | $96,989 | $77,159 | $77,908 | $66,328 |
| Total Liabilities And Equity | $255,626 | $254,882 | $212,096 | $195,215 | $196,493 |